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Cadre Holdings (CDRE) Change in Cash (2020 - 2025)

Historic Change in Cash for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $13.4 million.

  • Cadre Holdings' Change in Cash rose 20380.98% to $13.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.9 million, marking a year-over-year increase of 14551.89%. This contributed to the annual value of $37.2 million for FY2024, which is 1217.55% down from last year.
  • Latest data reveals that Cadre Holdings reported Change in Cash of $13.4 million as of Q3 2025, which was up 20380.98% from $4.0 million recorded in Q2 2025.
  • Cadre Holdings' 5-year Change in Cash high stood at $31.9 million for Q4 2024, and its period low was -$24.0 million during Q1 2022.
  • For the 5-year period, Cadre Holdings' Change in Cash averaged around $7.8 million, with its median value being $8.5 million (2025).
  • Within the past 5 years, the most significant YoY rise in Cadre Holdings' Change in Cash was 803913.04% (2022), while the steepest drop was 26461.87% (2022).
  • Cadre Holdings' Change in Cash (Quarter) stood at $18.6 million in 2021, then plummeted by 51.91% to $8.9 million in 2022, then surged by 104.55% to $18.3 million in 2023, then soared by 74.76% to $31.9 million in 2024, then crashed by 58.03% to $13.4 million in 2025.
  • Its Change in Cash stands at $13.4 million for Q3 2025, versus $4.0 million for Q2 2025 and $8.5 million for Q1 2025.